Property, Plant & Equipment
244,400 GBP2025-05-31
182,151 GBP2024-05-31
Investment Property
2,093,743 GBP2025-05-31
1,870,215 GBP2024-05-31
Fixed Assets
2,338,143 GBP2025-05-31
2,052,366 GBP2024-05-31
Total Inventories
1,500 GBP2025-05-31
1,500 GBP2024-05-31
Debtors
1,016,080 GBP2025-05-31
1,469,497 GBP2024-05-31
Cash at bank and in hand
1,680,916 GBP2025-05-31
2,002,676 GBP2024-05-31
Current Assets
2,698,496 GBP2025-05-31
3,473,673 GBP2024-05-31
Creditors
Current
1,558,887 GBP2025-05-31
2,179,205 GBP2024-05-31
Net Current Assets/Liabilities
1,139,609 GBP2025-05-31
1,294,468 GBP2024-05-31
Total Assets Less Current Liabilities
3,477,752 GBP2025-05-31
3,346,834 GBP2024-05-31
Net Assets/Liabilities
3,477,752 GBP2025-05-31
3,340,419 GBP2024-05-31
Equity
Called up share capital
5,306 GBP2025-05-31
5,306 GBP2024-05-31
Retained earnings (accumulated losses)
3,472,446 GBP2025-05-31
3,335,113 GBP2024-05-31
Equity
3,477,752 GBP2025-05-31
3,340,419 GBP2024-05-31
Average Number of Employees
102024-06-01 ~ 2025-05-31
102023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
72,913 GBP2025-05-31
72,913 GBP2024-05-31
Furniture and fittings
84,200 GBP2025-05-31
84,200 GBP2024-05-31
Motor vehicles
228,607 GBP2025-05-31
154,186 GBP2024-05-31
Computers
10,378 GBP2025-05-31
10,378 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
396,098 GBP2025-05-31
321,677 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-59,986 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-59,986 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
57,348 GBP2025-05-31
50,635 GBP2024-05-31
Motor vehicles
85,264 GBP2025-05-31
80,129 GBP2024-05-31
Computers
9,086 GBP2025-05-31
8,762 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,698 GBP2025-05-31
139,526 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,713 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
35,835 GBP2024-06-01 ~ 2025-05-31
Computers
324 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,872 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,700 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,700 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
72,913 GBP2025-05-31
72,913 GBP2024-05-31
Furniture and fittings
26,852 GBP2025-05-31
33,565 GBP2024-05-31
Motor vehicles
143,343 GBP2025-05-31
74,057 GBP2024-05-31
Computers
1,292 GBP2025-05-31
1,616 GBP2024-05-31
Investment Property - Fair Value Model
2,093,743 GBP2025-05-31
1,870,215 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
979,499 GBP2025-05-31
1,442,527 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
27,437 GBP2025-05-31
18,193 GBP2024-05-31
Prepayments
Current
9,144 GBP2025-05-31
8,777 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
1,016,080 GBP2025-05-31
1,469,497 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,031,247 GBP2025-05-31
1,277,770 GBP2024-05-31
Corporation Tax Payable
Current
221,182 GBP2025-05-31
370,997 GBP2024-05-31
Other Taxation & Social Security Payable
Current
5,605 GBP2025-05-31
6,390 GBP2024-05-31
Accrued Liabilities
Current
300,790 GBP2025-05-31
523,985 GBP2024-05-31